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| 基金代码 | 基金名称 | 单位净值|日期 | 日增长率 | 近1周 | 近1月 | 近3月 | 近6月 | 近1年 | 近2年 | 近3年 | 今年来 | 成立来 | 手续费|起购金额 | 操作 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 006507 | 前海开源裕泽(FOF) | 1.236904-29 | --- | --- | 2.78% | 8.18% | 7.91% | 4.99% | 5.19% | 5.41% | 7.24% | 23.69% | 0.12%1.20% 10元 | |
| 016080 | 财通资管通达稳健3个月持有债券发起(FOF)A | 1.061104-29 | -0.06% | -0.09% | 0.29% | 1.13% | 2.04% | 3.52% | --- | --- | 1.40% | 6.11% | 0.04%0.40% 10元 | |
| 014067 | 国泰稳健收益一年持有混合(FOF) | 1.014104-26 | 0.86% | -0.03% | 3.13% | 5.88% | 5.66% | 3.50% | --- | --- | 4.95% | 1.41% | 0.12%1.20% 10元 | |
| 016338 | 财通资管通达稳利3个月持有期债券发起式(FOF)A | 1.060004-29 | -0.06% | -0.08% | 0.29% | 1.09% | 2.08% | 3.49% | --- | --- | 1.36% | 6.00% | 0.04%0.40% 10元 | |
| 016081 | 财通资管通达稳健3个月持有债券发起(FOF)C | 1.056504-29 | -0.07% | -0.10% | 0.27% | 1.07% | 1.91% | 3.26% | --- | --- | 1.31% | 5.65% | 10元 | |
| 016339 | 财通资管通达稳利3个月持有期债券发起式(FOF)C | 1.055504-29 | -0.06% | -0.09% | 0.27% | 1.01% | 1.94% | 3.22% | --- | --- | 1.27% | 5.55% | 10元 | |
| 009213 | 易方达如意安泰(FOF)A | 1.126504-29 | -0.03% | 0.09% | 1.02% | 2.92% | 3.13% | 2.98% | 5.53% | 8.89% | 2.66% | 12.65% | 0.08%0.80% 10元 | |
| 015155 | 浦银稳健回报6个月持有债(FOF)A | 1.044204-29 | -0.05% | -0.14% | 0.14% | 0.60% | 1.98% | 2.77% | 4.22% | --- | 1.12% | 4.42% | 0.03%0.30% 10元 | |
| 009214 | 易方达如意安泰(FOF)C | 1.114104-29 | -0.04% | 0.08% | 1.00% | 2.84% | 2.97% | 2.67% | 4.89% | 7.92% | 2.56% | 11.41% | 10元 | |
| 015792 | 金鹰稳进配置六个月持有混合发起(FOF)A | 1.020704-26 | -0.03% | -0.01% | 0.26% | 0.74% | 1.70% | 2.54% | --- | --- | 1.09% | 2.07% | 0.02%0.20% 10元 | |
| 015156 | 浦银稳健回报6个月持有债(FOF)C | 1.038604-29 | -0.06% | -0.14% | 0.13% | 0.53% | 1.85% | 2.51% | 3.68% | --- | 1.04% | 3.86% | 10元 | |
| 015377 | 兴证全球优选稳健六个月持有债券(FOF)A | 1.056104-26 | 0.18% | 0.34% | 0.65% | 1.99% | 2.17% | 2.37% | 5.61% | --- | 1.40% | 5.61% | 0.06%0.60% 10元 | |
| 015378 | 兴证全球优选稳健六个月持有债券(FOF)C | 1.050804-26 | 0.18% | 0.33% | 0.63% | 1.93% | 2.04% | 2.13% | 5.08% | --- | 1.32% | 5.08% | 10元 | |
| 015793 | 金鹰稳进配置六个月持有混合发起(FOF)C | 1.014504-26 | -0.03% | -0.02% | 0.22% | 0.64% | 1.50% | 2.13% | --- | --- | 0.96% | 1.45% | 10元 | |
| 014617 | 易方达如意安和一年持有混合(FOF)A | 1.038904-26 | 0.15% | 0.05% | 1.22% | 2.98% | 2.49% | 2.11% | 5.28% | --- | 2.11% | 3.89% | 0.08%0.80% 10元 | |
| 015938 | 平安盈福6个月持有债券(FOF)A | 1.020504-29 | -0.10% | -0.12% | 0.53% | 2.15% | 2.55% | 2.09% | --- | --- | 2.48% | 2.05% | 0.08%0.80% 10元 | |
| 015297 | 华夏聚泓优选一年持有混合(FOF)A | 1.005904-26 | 0.10% | 0.17% | 0.80% | 2.60% | 3.81% | 1.89% | --- | --- | 2.51% | 0.59% | 0.08%0.80% 10元 | |
| 017237 | 天弘永丰稳健养老目标一年持有混合(FOF)Y | 0.972604-26 | 0.42% | 0.50% | 0.65% | 5.01% | 4.60% | 1.83% | --- | --- | 3.34% | 1.26% | 10元 | |
| 009370 | 浦银安盛睿和优选3个月持有混合(FOF)A | 1.079204-26 | 0.08% | -0.53% | 0.02% | 1.77% | 4.27% | 1.81% | 9.25% | 2.79% | 2.11% | 7.92% | 0.15%1.50% 10元 | |
| 017320 | 浦银颐和稳健养老一年(FOF)Y | 1.117104-26 | 0.04% | -0.37% | 0.01% | 0.86% | 2.25% | 1.78% | --- | --- | 1.29% | 1.55% | 10元 | |
| 015421 | 南方浩鑫稳健优选6个月持有混合(FOF)A | 1.020304-26 | -0.05% | -0.02% | 0.41% | 0.96% | 1.80% | 1.76% | --- | --- | 1.23% | 2.03% | 0.08%0.80% 10元 | |
| 016770 | 华安盈安稳健优选3个月持有债券(FOF)A | 1.019504-26 | -0.03% | 0.00% | 0.33% | 0.82% | 1.66% | 1.73% | --- | --- | 1.03% | 1.95% | 0.03%0.30% 10元 | |
| 017661 | 南方浩恒稳健优选6个月持有混合(FOF)A | 1.011204-26 | 0.08% | -0.09% | 0.78% | 2.43% | 2.50% | 1.71% | --- | --- | 2.26% | 1.12% | 0.12%1.20% 10元 | |
| 014618 | 易方达如意安和一年持有混合(FOF)C | 1.029304-26 | 0.17% | 0.04% | 1.19% | 2.89% | 2.29% | 1.70% | 4.44% | --- | 1.99% | 2.93% | 10元 | |
| 015939 | 平安盈福6个月持有债券(FOF)C | 1.013504-29 | -0.10% | -0.12% | 0.50% | 2.05% | 2.34% | 1.69% | --- | --- | 2.35% | 1.35% | 10元 | |
| 014582 | 浦银安盛兴荣稳健一年持有混合(FOF)A | 0.998404-29 | 0.06% | -0.21% | 0.02% | 0.80% | 2.25% | 1.67% | 2.65% | --- | 1.07% | -0.16% | 0.08%0.80% 10元 | |
| 016927 | 诺德惠享稳健三个月持有混合(FOF) | 1.020104-29 | -0.04% | -0.06% | 0.13% | 0.39% | 0.84% | 1.65% | --- | --- | 0.53% | 2.01% | 0.08%0.80% 10元 | |
| 017387 | 兴证全球安悦稳健养老一年持有混合(FOF)Y | 1.027004-26 | 0.48% | 1.12% | 1.06% | 3.43% | 2.57% | 1.61% | --- | --- | 2.05% | 3.31% | 10元 | |
| 017673 | 东方红颐和稳健养老两年(FOF)Y | 1.096004-26 | 0.12% | 0.23% | 0.87% | 1.63% | 3.15% | 1.61% | --- | --- | 1.65% | 1.43% | 10元 | |
| 013826 | 天弘永丰稳健养老目标一年持有混合(FOF)A | 0.968804-26 | 0.44% | 0.50% | 0.64% | 4.96% | 4.50% | 1.57% | 5.40% | --- | 3.27% | -3.12% | 0.06%0.60% 10元 | |
| 015962 | 国联添安稳健养老目标一年持有混合(FOF)A | 1.015004-26 | -0.11% | -0.36% | 0.65% | 0.81% | 1.66% | 1.54% | --- | --- | 0.90% | 1.50% | 0.10%1.00% 10元 | |
| 015168 | 平安盈瑞六个月持有债券(FOF)A | 1.034104-26 | -0.03% | 0.01% | 0.32% | 1.40% | 2.03% | 1.52% | --- | --- | 1.97% | 3.41% | 0.08%0.80% 10元 | |
| 015261 | 易方达如意兴安一年持有混合(FOF)A | 1.025904-29 | 0.16% | 0.46% | 1.30% | 4.00% | 2.95% | 1.49% | --- | --- | 2.77% | 2.59% | 0.10%1.00% 10元 | |
| 015298 | 华夏聚泓优选一年持有混合(FOF)C | 0.998804-26 | 0.09% | 0.15% | 0.76% | 2.49% | 3.60% | 1.48% | --- | --- | 2.37% | -0.12% | 10元 | |
| 009371 | 浦银安盛睿和优选3个月持有混合(FOF)C | 1.065404-26 | 0.08% | -0.53% | -0.01% | 1.68% | 4.08% | 1.46% | 8.48% | 1.71% | 2.00% | 6.54% | 10元 | |
| 013668 | 永赢慧盈一年持有债券发起(FOF)A | 1.019004-29 | -0.21% | -0.40% | 0.38% | 1.14% | 2.32% | 1.38% | 3.21% | --- | 0.98% | 1.90% | 0.08%0.80% 10元 | |
| 016771 | 华安盈安稳健优选3个月持有债券(FOF)C | 1.015504-26 | -0.03% | -0.01% | 0.31% | 0.73% | 1.47% | 1.37% | --- | --- | 0.92% | 1.55% | 10元 | |
| 017302 | 国泰民安养老目标日期2040三年持有期混合FOFY | 1.172304-26 | 1.78% | 2.29% | 7.34% | 11.63% | 9.10% | 1.37% | --- | --- | 8.42% | 1.50% | 10元 | |
| 007401 | 浦银颐和稳健养老一年(FOF)A | 1.110704-26 | 0.04% | -0.38% | -0.03% | 0.75% | 2.05% | 1.36% | 4.90% | 1.82% | 1.16% | 11.07% | 0.08%0.80% 10元 | |
| 015422 | 南方浩鑫稳健优选6个月持有混合(FOF)C | 1.014204-26 | -0.05% | -0.02% | 0.38% | 0.87% | 1.59% | 1.35% | --- | --- | 1.11% | 1.42% | 10元 | |
| 012509 | 兴证全球安悦稳健养老一年持有混合(FOF)A | 1.022504-26 | 0.48% | 1.13% | 1.05% | 3.37% | 2.43% | 1.32% | 5.53% | --- | 1.96% | 2.25% | 0.10%1.00% 10元 | |
| 009372 | 浦银安盛嘉和稳健一年持有混合(FOF)A | 0.998804-29 | 0.04% | -0.18% | -0.01% | 0.80% | 2.12% | 1.31% | 3.34% | --- | 1.09% | -0.12% | 0.10%1.00% 10元 | |
| 014583 | 浦银安盛兴荣稳健一年持有混合(FOF)C | 0.990504-29 | 0.06% | -0.22% | -0.01% | 0.71% | 2.07% | 1.31% | 1.93% | --- | 0.95% | -0.95% | 10元 | |
| 017662 | 南方浩恒稳健优选6个月持有混合(FOF)C | 1.006904-26 | 0.08% | -0.10% | 0.74% | 2.33% | 2.30% | 1.30% | --- | --- | 2.12% | 0.69% | 10元 | |
| 009174 | 东方红颐和稳健养老两年(FOF)A | 1.091504-26 | 0.11% | 0.22% | 0.83% | 1.54% | 2.99% | 1.30% | 4.35% | 4.10% | 1.54% | 9.15% | 0.06%0.60% 10元 | |
| 017359 | 华夏保守养老一年持有混合(FOF)Y | 1.056304-26 | 0.27% | 0.37% | 0.45% | 1.50% | 1.95% | 1.23% | --- | --- | 0.92% | 2.91% | 10元 | |
| 017294 | 富国鑫汇养老目标日期2025一年持有混合(FOF)Y | 1.020504-26 | 0.13% | 0.19% | 0.87% | 2.70% | 2.18% | 1.21% | --- | --- | 1.72% | 2.59% | 10元 | |
| 017318 | 中欧预见养老2025一年持有(FOF)Y | 1.105004-26 | 0.19% | 0.14% | 0.98% | 3.12% | 2.83% | 1.17% | --- | --- | 2.45% | 4.17% | 10元 | |
| 015169 | 平安盈瑞六个月持有债券(FOF)C | 1.025904-26 | -0.03% | -0.01% | 0.28% | 1.29% | 1.83% | 1.11% | --- | --- | 1.84% | 2.59% | 10元 | |
| 015262 | 易方达如意兴安一年持有混合(FOF)C | 1.019904-29 | 0.16% | 0.45% | 1.27% | 3.90% | 2.75% | 1.09% | --- | --- | 2.64% | 1.99% | 10元 | |
| 010281 | 华夏保守养老一年持有混合(FOF)A | 1.054204-26 | 0.27% | 0.37% | 0.44% | 1.46% | 1.88% | 1.08% | 4.91% | 4.53% | 0.88% | 5.42% | 0.08%0.80% 10元 | |
| 015241 | 汇添富鑫添利6个月持有混合(FOF)A | 1.022404-29 | -0.09% | -0.24% | 0.55% | 1.46% | 1.18% | 1.01% | --- | --- | 0.56% | 2.24% | 0.02%0.20% 10元 | |
| 017331 | 易方达汇康稳健养老目标一年持有混合(FOF)Y | 1.006704-29 | 0.24% | 0.81% | 1.65% | 4.35% | 3.37% | 1.01% | --- | --- | 2.96% | 2.68% | 10元 | |
| 013421 | 富国鑫汇养老目标日期2025一年持有混合(FOF)A | 1.017204-26 | 0.13% | 0.19% | 0.86% | 2.66% | 2.10% | 0.99% | --- | --- | 1.67% | 1.72% | 0.08%0.80% 10元 | |
| 016739 | 嘉实领航聚利稳健配置6个月持有混合发起(FOF) | 1.011004-29 | -0.06% | -0.26% | 0.73% | 1.97% | 1.98% | 0.98% | --- | --- | 1.77% | 1.10% | 10元 | |
| 013669 | 永赢慧盈一年持有债券发起(FOF)C | 1.008804-29 | -0.21% | -0.40% | 0.35% | 1.04% | 2.12% | 0.96% | 2.32% | --- | 0.85% | 0.88% | 10元 | |
| 007402 | 浦银颐和稳健养老一年(FOF)C | 1.091304-26 | 0.04% | -0.38% | -0.06% | 0.65% | 1.85% | 0.95% | 4.06% | 0.61% | 1.03% | 9.13% | 10元 | |
| 007231 | 国泰民安养老目标日期2040三年持有期混合FOFA | 1.164404-26 | 1.77% | 2.29% | 7.31% | 11.51% | 8.87% | 0.93% | 2.90% | -10.03% | 8.27% | 16.44% | 0.12%1.20% 10元 | |
| 008639 | 中欧预见养老2025一年持有(FOF)A | 1.101304-26 | 0.19% | 0.14% | 0.95% | 3.05% | 2.69% | 0.93% | 6.34% | 6.09% | 2.36% | 10.13% | 0.08%0.80% 10元 | |
| 009373 | 浦银安盛嘉和稳健一年持有混合(FOF)C | 0.987404-29 | 0.04% | -0.19% | -0.04% | 0.69% | 1.90% | 0.90% | 2.51% | --- | 0.96% | -1.26% | 10元 | |
| 016245 | 易方达汇康稳健养老目标一年持有混合(FOF)A | 1.010304-29 | 0.24% | 0.81% | 1.64% | 4.33% | 3.30% | 0.88% | --- | --- | 2.92% | 1.03% | 0.08%0.80% 10元 | |
| 017280 | 广发安泰稳健养老一年持有混合(FOF)Y | 1.026804-26 | 0.29% | 0.50% | 0.68% | 2.18% | 1.96% | 0.85% | --- | --- | 1.25% | 1.39% | 10元 | |
| 017385 | 申万稳健养老一年持有混合发起式(FOF)Y | 1.008504-26 | 0.12% | 0.04% | 0.77% | 1.69% | 2.11% | 0.84% | --- | --- | 1.27% | 1.24% | 10元 | |
| 015189 | 浙商智配瑞享一年持有债券(FOF) | 1.003504-26 | 0.03% | -0.15% | 0.40% | 1.75% | 3.67% | 0.83% | --- | --- | 1.65% | 0.35% | 0.08%0.80% 10元 | |
| 013337 | 创金合信宜久来福3个月持有混合发起(FOF)A | 1.015104-26 | -0.07% | -0.08% | 0.42% | 0.92% | 1.21% | 0.78% | 1.72% | --- | 0.52% | 1.51% | 0.80%0.80% 10元 | |
| 015757 | 富国智华稳进12个月持有期混合(FOF)A | 1.014604-29 | -0.05% | 0.11% | 0.88% | 2.62% | 1.78% | 0.77% | --- | --- | 1.32% | 1.46% | 0.08%0.80% 10元 | |
| 017146 | 永赢恒欣稳健养老目标三年持有混合(FOF)A | 1.006404-29 | 0.03% | 0.03% | 0.67% | 2.26% | 1.35% | 0.72% | --- | --- | 1.13% | 0.64% | 0.12%1.20% 10元 | |
| 018163 | 宏利养老目标2025一年持有混合(FOF)Y | 1.008804-26 | 0.25% | 0.12% | 0.62% | 2.15% | 1.77% | 0.70% | --- | --- | 1.03% | 0.79% | 10元 | |
| 015242 | 汇添富鑫添利6个月持有混合(FOF)C | 1.016404-29 | -0.09% | -0.26% | 0.52% | 1.39% | 1.01% | 0.69% | --- | --- | 0.46% | 1.64% | 10元 | |
| 012106 | 广发安泰稳健养老一年持有混合(FOF)A | 1.026904-26 | 0.29% | 0.50% | 0.66% | 2.13% | 1.85% | 0.67% | 3.24% | --- | 1.19% | 2.69% | 0.12%1.20% 10元 | |
| 017336 | 平安稳健养老一年持有混合(FOF)Y | 1.051904-26 | 0.04% | 0.07% | -0.12% | 0.57% | 1.30% | 0.64% | --- | --- | 0.00% | 3.65% | 10元 | |
| 016036 | 汇添富鑫添盈一年持有混合(FOF)A | 1.008704-26 | 0.12% | 0.17% | 0.73% | 1.99% | 1.98% | 0.60% | --- | --- | 0.74% | 0.87% | 0.08%0.80% 10元 | |
| 010735 | 申万稳健养老一年持有混合发起式(FOF)A | 1.003304-26 | 0.12% | 0.03% | 0.74% | 1.60% | 1.92% | 0.48% | 1.84% | 0.71% | 1.14% | 0.33% | 0.12%1.20% 10元 | |
| 017378 | 广发安裕稳健养老一年持有混合(FOF)Y | 1.030904-29 | 0.28% | 0.63% | 0.97% | 3.38% | 2.27% | 0.47% | --- | --- | 1.73% | 2.06% | 10元 | |
| 017356 | 华夏安康稳健养老目标一年持有混合发起式(FOF)Y | 1.001404-26 | 0.22% | 0.33% | 0.56% | 2.64% | 3.47% | 0.46% | --- | --- | 1.68% | 0.14% | 10元 | |
| 017384 | 兴全安泰稳健养老一年持有混合(FOF)Y | 1.062504-26 | 0.42% | 0.70% | 0.98% | 2.98% | 1.75% | 0.44% | --- | --- | 1.25% | 2.36% | 10元 | |
| 011557 | 平安稳健养老一年持有混合(FOF)A | 1.048204-26 | 0.03% | 0.06% | -0.15% | 0.50% | 1.18% | 0.40% | 4.36% | --- | -0.08% | 4.82% | 0.08%0.80% 10元 | |
| 013245 | 宏利养老目标2025一年持有混合(FOF)A | 1.005404-26 | 0.25% | 0.12% | 0.59% | 2.08% | 1.62% | 0.40% | 1.95% | --- | 0.93% | 0.54% | 0.08%0.80% 10元 | |
| 017015 | 博时五月佳5个月持有混合发起式(FOF)A | 1.008404-26 | 0.09% | -0.21% | 0.95% | 2.19% | 1.91% | 0.40% | --- | --- | 1.58% | 0.84% | 0.08%0.80% 10元 | |
| 013338 | 创金合信宜久来福3个月持有混合发起(FOF)C | 1.005504-26 | -0.06% | -0.08% | 0.38% | 0.82% | 1.00% | 0.39% | 0.92% | --- | 0.40% | 0.55% | 10元 | |
| 015758 | 富国智华稳进12个月持有期混合(FOF)C | 1.007104-29 | -0.05% | 0.10% | 0.85% | 2.51% | 1.56% | 0.38% | --- | --- | 1.19% | 0.71% | 10元 | |
| 005221 | 宏利全能混合(FOF)A | 1.234604-26 | -0.01% | -0.01% | 0.00% | 0.19% | 1.13% | 0.35% | 2.90% | -1.57% | 0.36% | 23.46% | 0.06%0.60% 10元 | |
| 012909 | 平安盈盛稳健配置三个月持有债券(FOF)A | 1.016904-29 | -0.05% | -0.09% | 0.23% | 0.66% | 0.84% | 0.34% | 3.10% | --- | 0.92% | 1.69% | 0.03%0.30% 10元 | |
| 015776 | 财通资管通达未来6个月持有混合发起(FOF)A | 1.035704-29 | -0.04% | -0.11% | 0.61% | 1.40% | 0.62% | 0.34% | --- | --- | 0.21% | 3.57% | 0.08%0.80% 10元 | |
| 011605 | 交银招享一年持有混合(FOF)A | 0.995204-29 | 0.04% | 0.23% | 0.68% | 2.80% | 2.06% | 0.33% | 1.88% | --- | 1.18% | -0.48% | 0.04%0.40% 10元 | |
| 016037 | 汇添富鑫添盈一年持有混合(FOF)C | 1.005204-26 | 0.12% | 0.17% | 0.71% | 1.93% | 1.82% | 0.31% | --- | --- | 0.65% | 0.52% | 10元 | |
| 013158 | 华夏安康稳健养老目标一年持有混合发起式(FOF)A | 0.995404-26 | 0.22% | 0.32% | 0.55% | 2.60% | 3.38% | 0.26% | 0.56% | --- | 1.61% | -0.46% | 0.08%0.80% 10元 | |
| 016233 | 创金合信增福稳健养老目标一年持有期混合发起(FOF)A | 1.001404-29 | 0.03% | 0.08% | 0.36% | 1.60% | 1.33% | 0.26% | --- | --- | 0.77% | 0.14% | 0.08%0.80% 10元 | |
| 017259 | 景顺稳健养老目标三年混合(FOF)Y | 1.116604-26 | 0.28% | 0.00% | 1.18% | 3.06% | 2.08% | 0.26% | --- | --- | 1.18% | 2.06% | 10元 | |
| 017276 | 华安民享稳健养老目标一年持有混合发起(FOF)Y | 0.988804-26 | 0.02% | -0.14% | 0.97% | 2.06% | 2.24% | 0.21% | --- | --- | 1.74% | 0.77% | 10元 | |
| 017270 | 招商和悦稳健养老一年持有期混合(FOF)Y | 1.290304-26 | 0.19% | 0.34% | 0.59% | 2.18% | 2.02% | 0.21% | --- | --- | 0.84% | -0.24% | 10元 | |
| 016231 | 创金合信佳和稳健一年持有混合发起(FOF)A | 0.999104-29 | -0.09% | -0.14% | 0.23% | 0.89% | 0.92% | 0.16% | --- | --- | 0.62% | -0.09% | 0.08%0.80% 10元 | |
| 501222 | 易方达如意招享混合(FOF-LOF)A | 1.010604-29 | 0.16% | 0.57% | 1.36% | 4.09% | 2.53% | 0.15% | --- | --- | 2.18% | 1.06% | 0.12%1.20% 10元 | |
| 010266 | 兴全安泰稳健养老一年持有混合(FOF)A | 1.058104-26 | 0.42% | 0.69% | 0.95% | 2.91% | 1.61% | 0.15% | 3.90% | 3.00% | 1.17% | 5.81% | 0.10%1.00% 10元 | |
| 013696 | 广发安裕稳健养老一年持有混合(FOF)A | 1.026904-29 | 0.28% | 0.63% | 0.94% | 3.29% | 2.10% | 0.11% | 2.74% | --- | 1.61% | 2.69% | 0.08%0.80% 10元 | |
| 017255 | 易方达汇智稳健养老一年持有混合(FOF)Y | 1.129204-26 | 0.43% | 0.53% | 1.25% | 3.63% | 2.61% | 0.11% | --- | --- | 1.94% | 1.51% | 10元 | |
| 012910 | 平安盈盛稳健配置三个月持有债券(FOF)C | 1.010104-29 | -0.06% | -0.09% | 0.21% | 0.60% | 0.73% | 0.09% | 2.59% | --- | 0.84% | 1.01% | 10元 | |
| 005222 | 宏利全能混合(FOF)C | 1.208804-26 | -0.01% | -0.02% | -0.02% | 0.12% | 0.99% | 0.06% | 2.25% | -2.51% | 0.26% | 20.88% | 10元 | |
| 006861 | 招商和悦稳健养老一年持有期混合(FOF)A | 1.287004-26 | 0.19% | 0.34% | 0.58% | 2.13% | 1.94% | 0.05% | 4.44% | 6.27% | 0.78% | 28.70% | 0.12%1.20% 10元 | |
| 017016 | 博时五月佳5个月持有混合发起式(FOF)C | 1.003504-26 | 0.08% | -0.22% | 0.93% | 2.10% | 1.73% | 0.04% | --- | --- | 1.47% | 0.35% | 10元 |
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